2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
4 |
0,00 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
229 |
246,97 |
45 |
221,43 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 173 |
−1,90 |
1 524 |
46,40 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 920 |
−74,71 |
4 102 |
−62,27 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2 031 |
3,83 |
598 |
54,92 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
44 409 |
9,52 |
360 |
27,76 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
757 |
|
223 |
|
|
2025-07-17 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
848 |
−79,66 |
250 |
−69,74 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2 492 |
16,78 |
734 |
74,35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
428 274 |
2,68 |
126 204 |
53,19 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
114 000 |
0,00 |
23 377 |
−5,16 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
338 263 |
2,43 |
99 679 |
52,82 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 140 766 |
23,20 |
630 841 |
83,81 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
13 |
0,00 |
4 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
863 |
40,55 |
254 |
109,92 |
|
2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
23 888 |
−4,20 |
7 039 |
42,92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 171 650 |
1,97 |
1 523 982 |
52,14 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
210 |
−25,53 |
62 |
10,91 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
1 182 |
0,00 |
348 |
49,36 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
19 416 |
|
5 722 |
|
|
2025-06-27 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
621 |
−24,64 |
127 |
−28,65 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
434 |
−64,60 |
128 |
−47,52 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
1 639 |
1,24 |
382 |
17,96 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
1 069 |
|
315 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
642 567 |
2,93 |
4 864 |
18,63 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32 716 |
−0,97 |
9 641 |
47,74 |
|
2025-08-27 |
NP |
RYBHX - S&P MidCap 400 Pure Growth Fund Class H
|
|
|
|
791 |
−7,16 |
233 |
38,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
3 286 |
1,80 |
968 |
51,96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
−16,67 |
9 |
14,29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 008 |
8,92 |
1 027 |
3,22 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
37 062 |
−1,06 |
10 921 |
47,62 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1 285 |
0,39 |
379 |
50,00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
63 594 |
116,28 |
12 722 |
84,44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
347 |
10,86 |
103 |
64,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 758 |
30 842,11 |
3 465 |
49 385,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 532 |
54,87 |
8 408 |
131,09 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
7 043 |
17,70 |
2 075 |
75,70 |
|
2025-08-18 |
13F |
Rexford Capital Inc
|
|
|
|
913 |
|
269 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3 011 |
−31,26 |
887 |
2,54 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 779 665 |
45,10 |
524 432 |
116,49 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 614 |
−4,53 |
3 717 |
42,47 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
1 204 |
|
355 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12 481 |
0,26 |
2 906 |
16,71 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
389 |
−0,51 |
91 |
15,38 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
67 |
0,00 |
13 |
−7,14 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
1 936 |
−52,01 |
397 |
−54,59 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
802 |
6,23 |
236 |
58,39 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
103 |
15,73 |
30 |
76,47 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
3 791 |
|
1 117 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
368 |
|
0 |
|
|
2025-06-30 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
1 898 |
−18,44 |
389 |
−22,66 |
|
2025-08-08 |
13F |
Wealth Alliance
|
|
|
|
1 069 |
−4,38 |
315 |
43,18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9 981 |
|
2 941 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
57 135 |
159,45 |
11 716 |
146,08 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
2 900 |
85,90 |
627 |
67,20 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15 503 |
112,75 |
3 179 |
101,84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
277 |
8,20 |
82 |
62,00 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
DB Fitzpatrick & Co, Inc
|
|
|
|
4 330 |
1,79 |
1 276 |
51,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19 815 |
−8,80 |
5 839 |
36,08 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
10 |
−9,09 |
3 |
0,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 383 |
10,81 |
997 |
65,45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 458 |
−6,54 |
1 324 |
−11,38 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
65 734 |
42,87 |
19 370 |
91,48 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
5 210 |
−9,71 |
1 535 |
34,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 665 |
28,87 |
491 |
92,16 |
|
2025-06-18 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6 587 |
−7,13 |
1 351 |
−11,94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
273 311 |
−0,07 |
56 045 |
−5,22 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
18 179 |
−0,87 |
5 352 |
47,64 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
43 411 |
0,30 |
12 845 |
53,18 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
9 953 |
461,05 |
2 318 |
554,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
113 826 |
7,09 |
33 542 |
59,78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
544 500 |
86,37 |
160 453 |
178,06 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
9 500 |
|
1 876 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 469 |
−12,91 |
3 380 |
29,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 722 012 |
0,00 |
20 613 |
15,29 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
10 613 |
−24,30 |
3 127 |
12,93 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1 204 |
−89,80 |
355 |
−84,81 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
183 809 |
0,54 |
54 165 |
50,01 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
71 |
0,00 |
21 |
42,86 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 053 |
−3,00 |
9 444 |
−8,01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90 684 |
2,85 |
18 596 |
−2,45 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
57 773 |
0,00 |
437 |
14,70 |
|
2025-08-12 |
13F |
Associated Banc-corp
|
|
|
|
901 |
|
266 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
158 955 |
−0,22 |
46 841 |
48,87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42 666 |
2,46 |
12 573 |
52,87 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 785 |
−1,76 |
649 |
14,29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
32 |
−28,89 |
7 |
−33,33 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
121 |
−10,37 |
36 |
34,62 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
27 207 |
−8,00 |
8 017 |
37,25 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
9 457 |
|
2 787 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
2 711 |
0,00 |
799 |
49,16 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
72 |
−50,34 |
0 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
12 784 |
−94,82 |
3 767 |
−93,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66 917 |
0,27 |
15 583 |
16,72 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 700 |
−92,89 |
501 |
−90,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21 477 |
7 738,32 |
6 329 |
11 618,52 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
122 700 |
0,00 |
28 573 |
16,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 534 |
4,37 |
747 |
55,74 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
752 |
0,00 |
222 |
49,32 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
58 319 |
29,66 |
472 |
50,32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
−5,66 |
29 |
45,00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10 100 |
0,00 |
2 976 |
49,25 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
150 |
0,00 |
44 |
51,72 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
154 091 |
−32,45 |
45 408 |
0,79 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
58,33 |
6 |
150,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
31 352 |
60,71 |
9 239 |
115,39 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
155 |
171,93 |
46 |
309,09 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
50,00 |
1 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
95 640 |
−2,43 |
19 612 |
−7,46 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
37 562 |
−5,34 |
11 069 |
41,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94 883 |
1,18 |
718 |
15,99 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
17 082 |
0,00 |
5 034 |
49,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
6 503 |
−2,46 |
1 916 |
45,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
13 |
|
4 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
517 |
38,61 |
152 |
108,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 503 |
−0,88 |
1 032 |
47,85 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
2 070 |
111,01 |
409 |
89,77 |
|
2025-08-14 |
13F |
Analog Century Management LP
|
|
|
|
321 814 |
−2,10 |
94 832 |
46,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 930 |
−78,03 |
3 810 |
−67,22 |
|
2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
281 323 |
−2,10 |
82 900 |
46,06 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
264 680 |
3,93 |
77 996 |
55,06 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
7 778 |
|
2 292 |
|
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
25 |
−16,67 |
7 |
40,00 |
|
2025-07-30 |
NP |
OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares
|
|
|
|
4 000 |
|
931 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
215 304 |
−8,46 |
63 446 |
36,58 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
9 752 |
−3,44 |
2 000 |
−8,43 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20 899 |
81,26 |
6 |
200,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 155 |
30,21 |
7 721 |
51,58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
117 652 |
−33,72 |
34 670 |
−1,11 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
17 787 |
−0,10 |
5 241 |
49,06 |
|
2025-08-14 |
13F |
LRT Capital Management, LLC
|
|
|
|
14 466 |
40,95 |
4 263 |
110,26 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 400 |
−2,33 |
2 475 |
45,76 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TEGAX - Mid Cap Growth Fund Class A
|
|
|
|
58 527 |
|
17 247 |
|
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
307 345 |
−18,38 |
71 571 |
−4,99 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2 033 |
34,37 |
599 |
101,01 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19 998 |
22,07 |
5 893 |
82,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
1 740 |
|
513 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
4 902 |
0,00 |
1 445 |
49,17 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
12 686 |
13,97 |
4 |
50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
8 083 |
188,58 |
2 382 |
259,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52 285 |
0,00 |
10 722 |
−5,16 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
36 |
−2,70 |
11 |
42,86 |
|
2025-07-28 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
32 426 |
−5,08 |
7 551 |
10,51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 369 |
−0,74 |
2 761 |
48,07 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
6 |
20,00 |
0 |
|
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
80 |
17,65 |
24 |
76,92 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 589 |
8,87 |
763 |
62,47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31 902 |
0,00 |
262 |
27,32 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
27 294 |
−0,30 |
8 043 |
48,76 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
119 285 |
74,71 |
35 151 |
166,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 319 |
−75,54 |
389 |
−63,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 860 |
4,55 |
1 727 |
55,92 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 838 |
0,00 |
29 |
16,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3 412 |
0,00 |
1 005 |
49,33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
3 |
−70,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
4 330 |
25,29 |
1 276 |
86,95 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
454 003 |
2,31 |
105 724 |
19,09 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 031 |
17,93 |
1 442 |
11,79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 408 |
6,32 |
3 067 |
58,67 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
572 |
0,00 |
133 |
16,67 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1 147 |
4,75 |
235 |
−0,42 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
9 229 |
−5,91 |
2 720 |
40,37 |
|
2025-06-25 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17 606 |
−3,66 |
3 610 |
−8,63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
3 385 |
−12,06 |
694 |
−16,59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
64 254 |
−4,03 |
18 934 |
43,18 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14 881 |
12,68 |
113 |
30,23 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
570 739 |
20,49 |
168 185 |
79,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
223 |
9,31 |
66 |
62,50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
128 |
−56,31 |
38 |
−35,09 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
116 |
−7,94 |
34 |
37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
|
|
|
|
11 246 |
−0,83 |
3 314 |
47,97 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
3,70 |
8 |
60,00 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
889 |
|
262 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2 499 |
4,96 |
736 |
56,60 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
737 |
|
217 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
21 |
−30,00 |
4 |
−33,33 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
11 607 |
−12,13 |
2 380 |
−16,64 |
|
2025-05-09 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
3 261 |
7,77 |
961 |
60,80 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
31 914 |
3,46 |
9 404 |
54,37 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
1 662 |
|
490 |
|
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
23 300 |
−3,72 |
6 866 |
43,67 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
−66,67 |
1 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
32,08 |
21 |
100,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 459 |
−45,58 |
5 145 |
−18,81 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
3 |
−40,00 |
1 |
−100,00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
249 |
−99,15 |
50 |
−99,29 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
|
|
|
|
29 991 |
−2,21 |
6 984 |
13,84 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
7 498 |
672,99 |
1 746 |
669,16 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
424 |
−73,27 |
125 |
−60,38 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
749 |
|
221 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
919 |
|
271 |
|
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
ALSMX - Archer Multi Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
106 |
−9,40 |
31 |
34,78 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
86 200 |
1,89 |
25 401 |
52,02 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
292 |
−31,29 |
86 |
3,61 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5 290 |
−2,45 |
1 559 |
45,47 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 638 |
−18,72 |
847 |
−5,36 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity
|
|
|
|
280 |
−7,59 |
83 |
38,98 |
|
2025-03-25 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 829 |
232,38 |
1 128 |
396,92 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
693 |
52,64 |
142 |
44,90 |
|
2025-05-29 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
1 589 |
39,51 |
468 |
108,93 |
|
2025-03-31 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 311 |
1,89 |
4 807 |
52,04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
114 |
0,00 |
34 |
50,00 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
181 612 |
−5,85 |
53 517 |
40,47 |
|
2025-07-28 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
1 364 |
−2,50 |
318 |
13,62 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 253 |
6,05 |
11 |
57,14 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
33,33 |
1 |
|
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
19 200 |
10,34 |
5 658 |
64,64 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
900 |
0,00 |
265 |
49,72 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
65 295 |
|
536 |
|
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11 394 |
0,00 |
3 |
50,00 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
82 639 |
|
19 244 |
|
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
17 137 |
10,21 |
139 |
27,78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−870 |
108,13 |
−256 |
212,20 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5 872 |
−4,16 |
1 730 |
42,98 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
3 912 |
−1,63 |
1 153 |
46,75 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
86 883 |
−1,57 |
704 |
14,87 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
8 482 |
−37,60 |
1 739 |
−40,81 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20 200 |
0,00 |
5 953 |
49,21 |
|
2025-06-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 638 |
97,82 |
1 072 |
195,32 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
8 571 |
−7,35 |
2 526 |
38,20 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 706 |
−0,05 |
4 923 |
49,11 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
621 333 |
−6,54 |
4 705 |
7,76 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32 071 |
19,90 |
6 576 |
13,71 |
|
2025-04-28 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
99 975 |
−2,00 |
29 465 |
46,34 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59 253 |
14,87 |
12 150 |
8,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23 430 |
−77,90 |
4 805 |
499,00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17 600 |
−1,41 |
3 609 |
−6,48 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 108 |
24,63 |
327 |
86,29 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
1 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−42,86 |
1 |
0,00 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
4 281 |
|
1 262 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
18 100 |
−39,67 |
5 334 |
−9,99 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
40 |
−28,57 |
8 |
−33,33 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 667 |
−28,44 |
621 |
−16,64 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8 734 |
−66,77 |
3 |
−60,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1 311 |
−18,27 |
386 |
22,15 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
599 337 |
25,36 |
176 613 |
87,03 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
87 |
6,10 |
26 |
56,25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
169 |
−68,70 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
227 |
22,04 |
67 |
83,33 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
1 298 |
−1,07 |
382 |
47,49 |
|
2025-08-13 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 731 |
1,31 |
2 200 |
−3,93 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
274 428 |
2,24 |
80 868 |
52,55 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
213 |
0,00 |
63 |
47,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5 100 |
0,00 |
1 503 |
49,16 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
30 202 |
−0,57 |
8 900 |
48,34 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
130 506 |
−14,51 |
38 458 |
27,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 860 |
−3,05 |
843 |
44,67 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
463 |
0,00 |
108 |
16,30 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4 592 |
−4,45 |
1 069 |
11,24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
139 |
−6,71 |
41 |
37,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
103 748 |
−2,97 |
30 572 |
44,77 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
7 891 |
−2,25 |
2 |
100,00 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 995 |
2,08 |
3 829 |
52,31 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
1 046 |
|
308 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
97 399 |
25,87 |
28 702 |
87,80 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
41 381 |
−1,35 |
12 194 |
47,18 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
658 225 |
239,48 |
193 966 |
406,50 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
813 |
|
240 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
402 |
−63,29 |
118 |
−45,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 473 |
10,56 |
1 327 |
4,90 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 815 |
241,78 |
2 008 |
410,94 |
|
2025-08-26 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
12 667 |
−21,32 |
3 733 |
17,40 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5 531 |
−4,56 |
1 630 |
42,40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635 712 |
−5,72 |
187 332 |
40,66 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
103 600 |
98,47 |
30 529 |
196,10 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4 536 |
−23,03 |
930 |
−27,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9 700 |
−56,11 |
2 858 |
−34,51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8 631 |
12,82 |
2 010 |
31,31 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
10 627 |
189,49 |
3 132 |
331,86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85 720 |
35,74 |
25 |
108,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446 739 |
−12,84 |
131 646 |
30,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 910 |
−65,58 |
3 804 |
−48,65 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
715 |
0,00 |
147 |
−5,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
891 |
−36,90 |
263 |
−5,76 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
21 198 |
19,24 |
6 247 |
77,90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
286 |
−64,38 |
84 |
−46,84 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 733 |
−5,30 |
765 |
−10,21 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
3 461 |
0,00 |
1 020 |
49,19 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
25 468 |
30,87 |
7 505 |
95,26 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
−72,73 |
9 |
−61,90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
59 990 |
45,06 |
17 678 |
94,40 |
|
2025-07-09 |
13F |
Bank of New Hampshire
|
|
|
|
5 789 |
2,97 |
1 706 |
53,60 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 551 |
155,10 |
457 |
280,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
4 026 |
−15,15 |
1 186 |
26,57 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
13 329 |
−7,51 |
2 733 |
−12,26 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9 566 |
−11,96 |
3 |
0,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70 181 |
−39,89 |
16 343 |
−30,03 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
115 618 |
1,98 |
34 070 |
52,15 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 765 |
|
349 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
105 700 |
−1,21 |
31 148 |
47,39 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
82 088 |
3,79 |
24 |
60,00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112 952 |
42,18 |
33 285 |
112,14 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
13 818 |
81,89 |
4 072 |
171,40 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
4 715 |
−12,70 |
1 389 |
30,30 |
|
2025-07-28 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
5 085 |
−2,12 |
1 184 |
13,96 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18 194 |
−0,18 |
5 361 |
48,92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
360 |
12,50 |
84 |
29,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
22 276 |
0,00 |
6 564 |
49,22 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
154 600 |
−8,79 |
45 517 |
35,88 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
59 986 |
−6,26 |
17 677 |
39,85 |
|
2025-07-18 |
13F/A |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 313 |
21,87 |
682 |
82,09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
975 |
26,62 |
287 |
88,82 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
547 |
1,86 |
161 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
12 936 |
0,00 |
3 812 |
49,22 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14 249 |
−26,46 |
2 922 |
−30,27 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26 021 |
−0,38 |
8 |
40,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1 472 |
−5,46 |
434 |
41,04 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2 056 |
|
606 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
6 852 |
0,60 |
1 405 |
−4,55 |
|
2025-08-14 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
861 |
|
254 |
|
|
2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
161 907 |
1,65 |
47 711 |
51,65 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 739 |
−1,25 |
357 |
−6,32 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
43 651 |
0,00 |
8 951 |
−5,15 |
|
2025-06-27 |
NP |
CPLSX - Calamos Phineus Long/Short Fund Class A
|
|
|
|
126 500 |
29,08 |
25 940 |
22,43 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7 319 |
−36,22 |
2 157 |
−4,85 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
6 200 |
3,14 |
1 827 |
53,92 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 119 |
0,00 |
261 |
16,59 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
2 949 |
0,00 |
869 |
49,31 |
|
2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
207 197 |
−6,22 |
61 057 |
39,92 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 146 |
0,00 |
645 |
−5,15 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
10 710 |
24,68 |
3 156 |
86,08 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
89 055 |
|
26 243 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
4 098 |
−73,13 |
1 208 |
−59,91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−8 145 |
|
−2 400 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1 525 |
5,24 |
449 |
56,99 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
84 684 |
−48,36 |
695 |
−34,06 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
70 675 |
34,87 |
20 433 |
97,91 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 505 |
11,30 |
3 611 |
29,58 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
14 684 |
11,89 |
4 327 |
66,94 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
90 580 |
−18,10 |
18 574 |
−22,32 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
1 025 |
|
302 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
573 |
−87,55 |
0 |
|
|
2025-06-23 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
127 |
44,32 |
26 |
36,84 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2 459 |
−2,81 |
725 |
45,09 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
4 542 |
97,39 |
931 |
87,32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4 004 |
6,46 |
1 180 |
58,89 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1 738 |
−14,80 |
1 |
|
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
877 |
69,63 |
204 |
98,06 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
67 267 |
−74,58 |
19 822 |
−62,07 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17 037 |
−9,70 |
5 020 |
34,73 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
1 566 |
−10,87 |
461 |
32,85 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
2 922 |
−44,77 |
680 |
−35,73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 462 |
1,08 |
28 425 |
50,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1 813 |
0,00 |
534 |
49,16 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
29 465 |
16,18 |
8 716 |
73,26 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7 567 |
517,21 |
1 552 |
474,44 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
225 918 |
1,42 |
66 573 |
51,32 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
0,00 |
54 |
50,00 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
9 761 |
0,00 |
74 |
14,06 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
86 200 |
1,89 |
25 401 |
52,02 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3 912 |
−17,49 |
773 |
−25,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
486 310 |
−3,45 |
143 306 |
44,05 |
|
2025-08-08 |
13F |
Oak Harvest Investment Services
|
|
|
|
9 420 |
|
2 776 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
3 362 |
24,24 |
991 |
85,39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 172 |
−21,12 |
1 061 |
−25,19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
506 |
0,00 |
149 |
50,51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
4 434 |
−1,23 |
1 307 |
47,40 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
5 812 |
0,00 |
1 148 |
−10,18 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
2 187 |
−17,44 |
644 |
23,14 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
155 332 |
−1,24 |
45 773 |
47,35 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
1 696 |
−1,05 |
500 |
42,17 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
1 249 |
0,16 |
291 |
16,47 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
462 |
0,22 |
136 |
49,45 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
405 026 |
0,00 |
3 067 |
15,30 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
45 |
|
13 |
|
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
1 392 |
−21,75 |
410 |
16,81 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
250,00 |
2 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
153 064 |
−62,83 |
45 105 |
−44,54 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
397 587 |
169,47 |
117 161 |
302,05 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 454 |
−44,96 |
1 313 |
−17,90 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 148 |
−16,34 |
928 |
24,76 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
9 |
350,00 |
3 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
2 749 |
−87,11 |
810 |
−80,76 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3 168 |
0,00 |
934 |
49,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
27 412 |
0,00 |
208 |
15,00 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
1 463 |
−7,46 |
431 |
38,14 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
9 161 |
2,71 |
2 700 |
53,27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12 309 |
−1,43 |
3 627 |
47,08 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
48 |
0,00 |
14 |
55,56 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5 271 |
1,50 |
1 553 |
51,51 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3 772 |
−12,42 |
1 112 |
30,71 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5 306 |
−5,54 |
1 564 |
40,94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0,00 |
55 |
50,00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
1 058 |
−17,73 |
312 |
22,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
113 |
0,00 |
23 |
−4,17 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3 588 |
0,00 |
1 |
|
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Penobscot Investment Management Company, Inc.
|
|
|
|
3 030 |
158,97 |
893 |
286,15 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6 226 |
139,46 |
1 835 |
257,50 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
133 420 |
33,02 |
39 316 |
98,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
36 439 |
36,36 |
10 738 |
103,47 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
82 222 |
−5,18 |
19 147 |
10,38 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
583 |
−89,98 |
172 |
−85,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
278 |
334,38 |
82 |
575,00 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
3 767 |
−32,04 |
772 |
−35,56 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
Taika Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 778 |
−0,50 |
5 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
5 871 |
−2,15 |
1 730 |
45,99 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
459 317 |
0,00 |
3 478 |
15,28 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
23 812 |
−1,08 |
7 017 |
47,58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
119 |
|
35 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
64 022 |
466,07 |
485 |
554,05 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
250 |
0,00 |
74 |
48,98 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
1 461 |
−73,23 |
431 |
−60,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
171 |
−1,16 |
50 |
47,06 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
12 |
0,00 |
4 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 074 |
−16,09 |
316 |
25,40 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
190 |
1,60 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
61 780 |
−0,22 |
18 205 |
48,87 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
707 |
−66,82 |
208 |
−50,48 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
73 126 |
−7,39 |
22 |
40,00 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
787 |
|
232 |
|
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
93 475 |
−2,22 |
757 |
14,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
2 787 |
17,99 |
821 |
76,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196 720 |
−0,35 |
45 810 |
16,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 808 |
199,52 |
4 069 |
347,03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54 454 |
0,00 |
11 166 |
−5,16 |
|
2025-08-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
8 600 |
0,00 |
2 534 |
49,23 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
33,59 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
75 |
−15,73 |
22 |
29,41 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
682 |
|
201 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
71 700 |
0,00 |
21 129 |
49,20 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6 418 |
1,74 |
1 891 |
51,89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
192 487 |
3,80 |
44 824 |
20,83 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1 140 |
−61,28 |
265 |
−54,93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
183 239 |
9,72 |
42 671 |
27,72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5 341 |
0,00 |
1 095 |
−5,11 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
23 297 |
115,87 |
6 865 |
222,15 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
22 590 |
−26,59 |
5 261 |
−14,54 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
287 189 |
|
84 629 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8 930 |
−14,13 |
1 831 |
−18,55 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
731 091 |
14,55 |
170 249 |
33,35 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
100,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 803 |
5,13 |
370 |
−0,27 |
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 083 |
−8,55 |
3 855 |
36,46 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2 016 |
0,00 |
594 |
49,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 509 |
6,65 |
3 097 |
59,10 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15 259 |
|
3 129 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
8 734 |
−214,01 |
2 574 |
−270,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6 225 |
0,00 |
1 834 |
49,23 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24 899 |
23,51 |
7 337 |
84,30 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
13 900 |
−4,14 |
4 096 |
43,07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9 002 |
−4,51 |
2 653 |
42,50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28 721 |
−17,63 |
8 464 |
22,90 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
201 861 |
2,54 |
41 394 |
−2,75 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
22 288 |
28,88 |
6 568 |
92,30 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2 067 |
181,99 |
609 |
252,02 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
16 503 |
0,00 |
3 384 |
−5,16 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4 341 |
11,88 |
1 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
100 |
8,70 |
29 |
61,11 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
142 |
118,46 |
42 |
241,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 884 |
−64,17 |
850 |
−46,57 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
781 |
−12,25 |
230 |
31,43 |
|
2025-07-29 |
NP |
TMFG - Motley Fool Global Opportunities ETF
|
|
|
|
22 428 |
−3,19 |
5 223 |
12,69 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
18 414 |
−2,26 |
5 426 |
45,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0,00 |
147 |
50,00 |
|
2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
28 682 |
1,89 |
8 452 |
52,01 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3 |
−57,14 |
1 |
−100,00 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1 611 |
9,07 |
475 |
62,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
513 |
0,00 |
151 |
49,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6 741 |
−2,40 |
1 986 |
45,60 |
|
2025-08-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
298 326 |
|
87 911 |
|
|
2025-05-14 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
39 039 |
−56,34 |
11 504 |
−34,87 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
478 |
0,00 |
141 |
48,94 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
574,68 |
157 |
946,67 |
|
2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
21 499 |
0,00 |
6 335 |
49,20 |
|
2025-07-28 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
203 |
−35,76 |
47 |
−25,40 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
360 |
8,11 |
106 |
63,08 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1 009 |
|
297 |
|
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
108 542 |
12,79 |
31 985 |
68,28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 259 |
5,52 |
2 104 |
0,10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
64 |
|
13 |
|
|
2025-04-17 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
6 363 |
49,16 |
1 875 |
122,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
961 |
0,42 |
224 |
16,75 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Value Aligned Research Advisors, LLC
|
|
|
|
193 581 |
69,15 |
57 044 |
152,37 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
919 192 |
0,87 |
6 961 |
16,29 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 884 |
−1,39 |
3 207 |
47,18 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
2 |
|
1 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1 419 818 |
18,65 |
418 392 |
77,03 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8 817 |
80,94 |
72 |
132,26 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
3 127 |
|
728 |
|
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4 339 |
39,79 |
1 279 |
108,48 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-04 |
13F |
Retirement Systems of Alabama
|
|
|
|
43 794 |
−0,02 |
12 905 |
49,17 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
27 879 |
−10,97 |
229 |
13,43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
14 |
0,00 |
4 |
100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 076 343 |
−0,48 |
1 201 217 |
48,49 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 147 |
101,02 |
1 222 |
200,25 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
33 000 |
−2,25 |
9 724 |
45,85 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
5 526 |
56,46 |
1 628 |
133,57 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 537 |
0,31 |
1 632 |
49,63 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
9 |
0,00 |
3 |
100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
2 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3 680 |
11,89 |
1 084 |
67,03 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
85 983 |
0,00 |
25 337 |
49,20 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
225 006 |
0,01 |
66 305 |
49,22 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2 045 |
|
603 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
5 221 |
113,54 |
1 539 |
166,09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33 414 |
−0,09 |
9 846 |
49,07 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3 800 |
−7,32 |
1 120 |
38,32 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
17 |
466,67 |
5 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
3 800 |
−46,48 |
1 120 |
−20,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 184 |
−80,95 |
509 |
440,43 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 749 |
−17,15 |
359 |
−21,49 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
14 168 |
0,33 |
4 175 |
49,70 |
|
2025-06-26 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
18,52 |
33 |
10,34 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92 700 |
19,61 |
19 009 |
13,45 |
|
2025-07-23 |
NP |
VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W
|
|
|
|
3 283 |
−0,70 |
765 |
15,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5 831 |
−5,54 |
1 718 |
40,94 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
885 |
−83,17 |
261 |
−74,95 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
−29,41 |
14 |
7,69 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 096 |
−4,08 |
7 690 |
43,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25 987 |
−83,44 |
7 658 |
501,49 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 837 |
0,46 |
1 825 |
16,99 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
22 428 |
−1,80 |
6 609 |
46,54 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
165 081 |
467,15 |
48 646 |
746,31 |
|
2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
52 986 |
−18,86 |
15 614 |
21,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
12 966 |
261,88 |
2 659 |
243,41 |
|
2025-06-23 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
288 |
−26,90 |
59 |
−30,59 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1 021 |
−0,87 |
301 |
47,78 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 321 |
−2,92 |
886 |
−7,90 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
106 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
13 105 |
−72,91 |
3 862 |
−59,58 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
81 |
125,00 |
24 |
228,57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
−25,00 |
88 |
11,39 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2 348 |
−11,99 |
692 |
31,37 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
43 793 |
596,12 |
12 905 |
938,97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
29 457 |
11,53 |
6 040 |
5,78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7 158 |
−14,80 |
1 667 |
−0,83 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
1 937 |
−33,78 |
571 |
−1,21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
161 117 |
24,35 |
47 478 |
85,53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29 044 |
0,00 |
220 |
15,26 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
79 |
−28,18 |
23 |
9,52 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
30 |
0,00 |
9 |
60,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
750 |
|
221 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3 496 |
−49,78 |
1 030 |
−25,09 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7 612 |
−42,27 |
1 561 |
−45,26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8 411 |
42,13 |
1 959 |
65,51 |
|
2025-04-25 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
16 031 |
1,33 |
3 287 |
−3,89 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−51 |
−0,00 |
−10 |
−9,09 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3 800 |
0,00 |
1 120 |
49,20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 815 |
6,99 |
2 008 |
59,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
139 |
124,19 |
41 |
233,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 915 |
−0,27 |
859 |
48,70 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10 556 |
0,00 |
3 111 |
49,23 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
4 316 |
4,86 |
885 |
−0,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 358 |
0,12 |
2 168 |
49,41 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
177 243 |
−2,48 |
1 438 |
13,15 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
316 747 |
−2,29 |
93 339 |
45,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
6 957 |
−1,75 |
2 050 |
46,64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
263 500 |
92,90 |
77 648 |
187,81 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43 500 |
−24,33 |
12 819 |
12,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
59 500 |
146,89 |
17 533 |
268,42 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
−93,01 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
16 243 |
1,28 |
4 786 |
51,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
356 |
−90,73 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 900 |
190,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
226 883 |
2,95 |
46 525 |
−2,36 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
43 708 |
1,11 |
12 880 |
50,86 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
877 031 |
−2,34 |
258 443 |
45,71 |
|
2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
16 323 |
−7,20 |
4 810 |
38,46 |
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
497 |
0,00 |
116 |
16,16 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 135 |
0,00 |
233 |
−5,31 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
2 100 |
0,00 |
619 |
49,28 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
130 |
49,43 |
38 |
123,53 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
136 218 |
−2,35 |
40 141 |
45,70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
1 500 |
0,00 |
442 |
49,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
284 |
0,00 |
84 |
48,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
103 067 |
6,46 |
30 372 |
58,84 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24 100 |
30,27 |
7 102 |
94,39 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
1 136 |
0,00 |
335 |
49,11 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
510 251 |
6,28 |
104 632 |
0,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 916 |
−3,76 |
3 511 |
43,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42 089 |
−0,07 |
12 403 |
49,10 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
56 |
|
20 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 984 |
0,00 |
3 483 |
−5,17 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
6 849 |
−12,52 |
2 018 |
30,53 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
11,11 |
9 |
60,00 |
|